Vulcan Materials (VMC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
7.4B
Gross Profit
2.0B
26.96%
Operating Income
1.4B
18.86%
Net Income
913.1M
12.31%
EPS (Diluted)
$6.85
Balance Sheet Metrics
Total Assets
17.1B
Total Liabilities
9.0B
Shareholders Equity
8.1B
Debt to Equity
1.10
Cash Flow Metrics
Operating Cash Flow
1.4B
Free Cash Flow
806.1M
Revenue & Profitability Trend
Vulcan Materials Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.4B | 7.8B | 7.3B | 5.6B | 4.9B |
| Cost of Goods Sold | 5.4B | 5.8B | 5.8B | 4.2B | 3.6B |
| Gross Profit | 2.0B | 1.9B | 1.6B | 1.4B | 1.3B |
| Operating Expenses | 600.8M | 569.2M | 549.1M | 478.1M | 389.8M |
| Operating Income | 1.4B | 1.4B | 1.0B | 895.3M | 891.7M |
| Pre-tax Income | 1.2B | 1.2B | 788.1M | 873.8M | 743.8M |
| Income Tax | 251.4M | 299.4M | 193.0M | 200.1M | 155.8M |
| Net Income | 913.1M | 934.9M | 576.5M | 670.4M | 584.5M |
| EPS (Diluted) | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 |
Income Statement Trend
Vulcan Materials Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.3B | 2.5B | 1.9B | 1.7B | 2.3B |
| Non-Current Assets | 14.8B | 12.0B | 12.3B | 12.0B | 9.4B |
| Total Assets | 17.1B | 14.5B | 14.2B | 13.7B | 11.7B |
| Liabilities | |||||
| Current Liabilities | 1.2B | 797.6M | 956.6M | 769.3M | 1.0B |
| Non-Current Liabilities | 7.7B | 6.2B | 6.3B | 6.3B | 4.6B |
| Total Liabilities | 9.0B | 7.0B | 7.3B | 7.1B | 5.7B |
| Equity | |||||
| Total Shareholders Equity | 8.1B | 7.5B | 7.0B | 6.6B | 6.0B |
Balance Sheet Composition
Vulcan Materials Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 913.1M | 934.9M | 576.5M | 670.4M | 584.5M |
| Operating Cash Flow | 1.4B | 1.6B | 1.1B | 1.1B | 1.0B |
| Investing Activities | |||||
| Capital Expenditures | -548.8M | -778.0M | -573.9M | -234.8M | -350.7M |
| Investing Cash Flow | -2.8B | -163.5M | -1.1B | -1.9B | -381.5M |
| Financing Activities | |||||
| Dividends Paid | -244.4M | -228.4M | -212.6M | -196.4M | -180.2M |
| Financing Cash Flow | 531.4M | -1.4B | -2.0B | -1.5B | 6.7M |
| Free Cash Flow | 806.1M | 664.2M | 535.6M | 560.6M | 708.2M |
Cash Flow Trend
Vulcan Materials Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
35.93
Forward P/E
28.14
Price to Book
4.15
Price to Sales
4.50
PEG Ratio
28.14
Profitability Ratios
Profit Margin
12.50%
Operating Margin
13.32%
Return on Equity
12.07%
Return on Assets
5.98%
Financial Health
Current Ratio
2.42
Debt to Equity
67.82
Beta
0.84
Per Share Data
EPS (TTM)
$7.11
Book Value per Share
$61.58
Revenue per Share
$56.74
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| vmc | 33.7B | 35.93 | 4.15 | 12.07% | 12.50% | 67.82 |
| Martin Marietta | 33.3B | 31.67 | 3.67 | 11.87% | 16.06% | 63.93 |
| Eagle Materials | 6.4B | 14.29 | 4.45 | 33.52% | 20.50% | 87.59 |
| Knife River | 4.4B | 24.66 | 3.16 | 13.75% | 6.18% | 86.58 |
| Tecnoglass | 3.5B | 20.27 | 5.14 | 27.61% | 18.89% | 15.91 |
| United States Lime | 2.8B | 23.68 | 5.34 | 25.44% | 35.73% | 0.91 |
Financial data is updated regularly. All figures are in the company's reporting currency.